STURM RUGER & CO INC financial data

Symbol
RGR on NYSE
Location
Southport, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 399% % -14%
Quick Ratio 98% % -27%
Return On Equity -1.5% % -116%
Return On Assets -1.2% % -115%
Operating Margin -2.2% % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,944,300 shares -4.9%
Entity Public Float $582,798,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 16,235,995 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 16,235,995 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $546,057,000 USD 1.9%
General and Administrative Expense $54,201,000 USD 23%
Operating Income (Loss) $12,299,000 USD -139%
Nonoperating Income (Expense) $5,138,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,161,000 USD -119%
Income Tax Expense (Benefit) $2,770,000 USD -138%
Net Income (Loss) Attributable to Parent $4,391,000 USD -114%
Earnings Per Share, Basic -0.26 USD/shares -114%
Earnings Per Share, Diluted -0.28 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,451,000 USD 84%
Accounts Receivable, after Allowance for Credit Loss, Current $64,510,000 USD -3.9%
Inventory, Net $42,881,000 USD -44%
Assets, Current $211,604,000 USD -18%
Deferred Income Tax Assets, Net $19,720,000 USD 18%
Property, Plant and Equipment, Net $80,097,000 USD 12%
Operating Lease, Right-of-Use Asset $2,328,000 USD -20%
Goodwill $3,654,000 USD 12%
Other Assets, Noncurrent $30,576,000 USD -19%
Assets $341,997,000 USD -11%
Contract with Customer, Liability, Current $986,000 USD
Liabilities, Current $54,747,000 USD -10%
Operating Lease, Liability, Noncurrent $1,158,000 USD -34%
Retained Earnings (Accumulated Deficit) $422,045,000 USD -3.3%
Stockholders' Equity Attributable to Parent $283,760,000 USD -11%
Liabilities and Equity $341,997,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,145,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $7,161,000 USD 9.6%
Net Cash Provided by (Used in) Investing Activities $2,168,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,451,000 USD 84%
Operating Lease, Liability $1,805,000 USD -23%
Depreciation $22,000,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $1,124,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $2,258,000 USD
Property, Plant and Equipment, Gross $506,799,000 USD 6.1%
Operating Lease, Liability, Current $562,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $297,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $771,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $453,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $230,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,000 USD
Operating Lease, Payments $180,000 USD -11%
Depreciation, Depletion and Amortization $5,571,000 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $22,014,000 USD 6.1%
Share-based Payment Arrangement, Expense $7,400,000 USD 28%
Interest Expense $197,000 USD 3.7%